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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 21 181.00 | 21 181.00 | | 21 181.00 |
AT Other tangible assets | 28 767.00 | 17 412.00 | 11 355.00 | 28 767.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 140 864.00 | 40 294.00 | 100 570.00 | 140 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 539.00 | | 64 539.00 | 64 539.00 |
BZ Other receivables | 145 343.00 | | 145 343.00 | 145 343.00 |
CF Cash and cash equivalents | 756 715.00 | | 756 715.00 | 756 715.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 976 163.00 | | 976 163.00 | 976 163.00 |
CO Grand total (0 to V) | 1 117 027.00 | 40 294.00 | 1 076 733.00 | 1 117 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 112 234.00 | 82 822.00 | | 112 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 998.00 | 29 413.00 | | 25 998.00 |
DL TOTAL (I) | 147 975.00 | 121 977.00 | | 147 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 10 614.00 | 10 708.00 | | 10 614.00 |
DY Tax and social security liabilities | 95 353.00 | 65 214.00 | | 95 353.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 822 781.00 | 709 646.00 | | 822 781.00 |
EC TOTAL (IV) | 928 758.00 | 887 578.00 | | 928 758.00 |
EE Grand total (I to V) | 1 076 733.00 | 1 009 554.00 | | 1 076 733.00 |
EG Accrued income and payables due within one year | 928 758.00 | 887 578.00 | | 928 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 014.00 | 1 302.00 | 298 316.00 | 297 014.00 |
FJ Net sales | 297 014.00 | 1 302.00 | 298 316.00 | 297 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 071.00 | |
FW Other purchases and external expenses | | | 72 511.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 137 162.00 | |
FZ Social Security Contributions | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 267 044.00 | |
GG - OPERATING RESULT (I - II) | | | 32 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | | 7 492.00 | | |
HD Total exceptional income (VII) | | 7 492.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 282.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 4 783.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 6 065.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 1 427.00 | | -1 188.00 |
HK Income tax | 4 841.00 | 5 423.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 071.00 | 284 136.00 | | 299 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 073.00 | 254 723.00 | | 273 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 998.00 | 29 413.00 | | 25 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 864.00 | | | 140 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 140 864.00 | |
IO DECREASES Total including other intangible assets | | | 82 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 948.00 | | | 49 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 724.00 | 3 570.00 | | 36 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 024.00 | 3 570.00 | | 35 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8C Staff and Related Accounts | 41 077.00 | 41 077.00 | | 41 077.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 781.00 | 822 781.00 | | 822 781.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 64 539.00 | 64 539.00 | | 64 539.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 050.00 | 144 050.00 | | 144 050.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 650.00 | 219 448.00 | 8 202.00 | 227 650.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 758.00 | 928 758.00 | | 928 758.00 |
